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Xtrackers US Treasuries UCITS ETF 1C (USD) (XUSTx, LU1920015796)

(%)
7,46 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
13/12/2021
Date de lancement
2.662,92 mln EUR
Actif total du fonds
0.07 %
Ratio de coût total
iBoxx® $ Treasuries Total Return Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
99,52 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU1920015796
ISIN
XUSTx
Ticker
CECGMX
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Cotations (XUSTx)

Dynamique des prix

Structure au 25/04/2024

Titre Valeur
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,9036%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,8142%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,7708%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,7673%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,7551%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7398%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,7301%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,7251%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,721%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,7104%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6932%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,6931%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,6813%
USA, Notes 4% 15feb2034, USD (B-2034) 0,6207%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5705%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,5631%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,5498%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,5444%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,5367%
USA, Bonds 4.75% 15nov2053, USD 0,5276%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,5218%
USA, Notes 2.125% 15may2025, USD (C-2025) 0,5211%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,5203%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,5193%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,5158%
USA, Notes 2.25% 15nov2025, USD (F-2025) 0,5097%
USA, Notes 2% 15aug2025, USD (E-2025) 0,5061%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,5039%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,5032%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,5024%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,4983%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0,4789%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0,4755%
USA, Notes 2% 15nov2026, USD (F-2026) 0,4752%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0,4748%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0,4742%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,4732%
USA, Notes 2.375% 15may2027, USD (C-2027) 0,4719%
USA, Notes 4% 31jan2029, USD (U-2029) 0,4717%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,4677%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,464%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0,4576%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0,4567%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0,4566%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0,4557%
USA, Notes 0.75% 31mar2026, USD (W-2026) 0,4545%
USA, Bonds 4.125% 15aug2053, USD 0,454%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0,4518%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,4509%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0,4494%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4491%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0,4463%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0,4459%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,4452%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,4444%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,4418%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,4417%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,4411%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,4404%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,4398%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0,4383%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0,4373%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,4365%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0,4333%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,4327%
USA, Notes 1% 31jul2028, USD (N-2028) 0,4307%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,4303%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0,4294%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,4286%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0,4273%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4263%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0,4241%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0,423%
USA, Bonds 2.25% 15may2041, USD 0,4198%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0,4174%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0,4159%
USA, Notes 0.25% 31oct2025, USD (AF-2025) 0,4128%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,4112%
USA, Notes 0.625% 31dec2027, USD (T-2027) 0,4101%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0,4061%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0,4025%
USA, Notes 0.25% 30sep2025, USD (AD-2025) 0,4022%
USA, Bonds 4% 15nov2052, USD 0,4015%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0,3986%
USA, Bonds 1.875% 15nov2051, USD 0,398%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,3968%
USA, Bonds 1.875% 15feb2041, USD 0,3961%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,3914%
USA, Notes 5% 30sep2025, USD (BH-2025) 0,3914%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0,3885%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,3863%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0,3861%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,3858%
USA, Bonds 1.75% 15aug2041, USD 0,3826%
USA, Bonds 2.375% 15may2051, USD 0,3799%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,3774%
USA, Notes 0.25% 31jul2025, USD (AB-2025) 0,3755%
USA, Bonds 3.625% 15feb2053, USD 0,3748%
USA, Bonds 3.625% 15may2053, USD 0,3735%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0,3726%
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